MaxLinear, Inc. Cash Flow Statement
MXL / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MaxLinear, Inc. generated $20M in operating cash flow and $7M in free cash flow in FY2025. Free cash flow margin was 1.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Conservative debt: Debt-to-equity ratio of 0.27
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$136.7M | -$245.2M | -$73.1M | $125.0M | $42.0M | -$98.6M | -$19.9M | -$26.2M | -$9.2M | $61.3M | -$42.3M | -$7.0M | -$12.7M | -$13.3M | -$22.0M |
| Depreciation & Amortization | $44.0M | $54.1M | $71.5M | $80.7M | $91.8M | $76.5M | $66.4M | $79.0M | $66.7M | $26.7M | $40.6M | $5.1M | $3.7M | $3.5M | $3.2M |
| Operating Cash Flow | $19.6M | -$45.3M | $43.4M | $388.7M | $168.2M | $73.6M | $78.3M | $102.7M | $75.1M | $117.3M | $55.0M | $12.2M | $12.9M | $7.5M | -$7.1M |
| Capital Expenditures | $12.6M | $17.7M | $13.5M | $41.3M | $39.2M | $12.5M | $6.9M | $7.8M | $7.5M | $8.5M | $3.0M | $8.8M | $3.2M | $5.1M | $3.0M |
| Free Cash Flow | $7.0M | -$63.0M | $29.9M | $347.5M | $129.1M | $61.1M | $71.5M | $94.9M | $67.6M | $108.8M | $52.0M | $3.4M | $9.7M | $2.5M | -$10.1M |
| Share Buybacks | $20.0M | $0 | $0 | $31.5M | $23.5M | $0 | $0 | $0 | $334.0K | $3.0K | $101.0K | $0 | $0 | $12.1M | $0 |
| FCF Margin | 1.5% | -17.5% | 4.3% | 31.0% | 14.5% | 98.5% | 22.5% | 24.6% | 16.1% | 28.1% | 17.3% | 2.6% | 8.1% | 2.5% | -14.0% |